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CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+15.75%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$86.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.61M |
| 3 |
Applied Materials
AMAT
|
+$4.57M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$4.52M |
| 5 |
D.R. Horton
DHI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
Target
TGT
|
+$7.11M |
| 3 |
Eaton
ETN
|
+$6.04M |
| 4 |
Lincoln National
LNC
|
+$5.27M |
| 5 |
Valero Energy
VLO
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$29.1B
| $2.92M | 0.33% |
+25,734
| New | +$2.7M |
|
77
Cigna
CI
$74.6B
| $2.9M | 0.32% |
12,005
+5,240
| +77% | +$1.17M |
|
78
Cardinal Health
CAH
$55.4B
| $2.89M | 0.32% |
+47,585
| New | +$2.63M |
|
79
NetApp
NTAP
$37.2B
| $2.87M | 0.32% |
+39,427
| New | +$2.65M |
|
80
Ameren
AEE
$30.1B
| $2.86M | 0.32% |
+35,117
| New | +$2.63M |
|
81
Wells Fargo
WFC
$264B
| $2.77M | 0.31% |
70,921
-23,657
| -25% | -$837K |
|
82
Apple
AAPL
$4.57T
| $2.76M | 0.31% |
22,616
+14,228
| +170% | +$1.83M |
|
83
Prudential Financial
PRU
$41.8B
| $2.76M | 0.31% |
30,300
-8,239
| -21% | -$705K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $2.76M | 0.31% |
43,704
+39,098
| +849% | +$2.43M |
|
85
Cboe Global Markets
CBOE
$29.9B
| $2.75M | 0.31% |
+27,813
| New | +$2.72M |
|
86
Williams Companies
WMB
$86.1B
| $2.74M | 0.31% |
+115,735
| New | +$2.63M |
|
87
AT&T
T
$163B
| $2.69M | 0.3% |
117,476
-27,021
| -19% | -$597K |
|
88
Booz Allen Hamilton
BAH
$9.15B
| $2.68M | 0.3% |
+33,277
| New | +$2.79M |
|
89
Netflix
NFLX
$309B
| $2.67M | 0.3% |
+51,240
| New | +$2.72M |
|
90
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.66M | 0.3% |
+34,026
| New | +$2.48M |
|
91
Booking.com
BKNG
$161B
| $2.65M | 0.3% |
28,400
-3,050
| -10% | -$271K |
|
92
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.59M | 0.29% |
+29,056
| New | +$2.56M |
|
93
Northrop Grumman
NOC
$81.2B
| $2.58M | 0.29% |
7,962
+5,852
| +277% | +$1.76M |
|
94
Jabil
JBL
$35.8B
| $2.56M | 0.29% |
49,180
-2,695
| -5% | -$123K |
|
95
Amgen
AMGN
$222B
| $2.52M | 0.28% |
+10,133
| New | +$2.42M |
|
|
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | 0.28% |
16,265
+2,244
| +16% | +$322K |
|
97
IBM
IBM
$224B
| $2.51M | 0.28% |
+19,710
| New | +$2.36M |
|
98
Hartford Financial Services
HIG
$39.3B
| $2.51M | 0.28% |
+37,532
| New | +$2.03M |
|
99
Fortive
FTV
$18.6B
| $2.5M | 0.28% |
+47,051
| New | +$2.43M |
|
100
Microsoft
MSFT
$3.71T
| $2.49M | 0.28% |
10,544
+176
| +2% | +$40.8K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Cornercap Investment Counsel held 730 positions worth $895M, up 28% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cornercap Investment Counsel deployed $99.9M of net new capital in Q1 2021, opening 304 new positions and adding to 92 existing holdings. Its largest new stake was CornerCap Fundametrics Large-Cap ETF: 2,866,024 shares worth $91.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.4M trimmed.
- Cornercap Investment Counsel's largest Q1 2021 buy was CornerCap Fundametrics Large-Cap ETF: 2,866,024 shares worth $91.7M.
- Cornercap Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.97M increase.
- Cornercap Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
- Cornercap Investment Counsel fully exited Lincoln National in Q1 2021, selling an estimated $5.27M.
- Cornercap Investment Counsel's ten largest holdings make up 16% of its $895M portfolio in Q1 2021.
- Cornercap Investment Counsel opened 304 new positions and closed 208 in Q1 2021.
- Cornercap Investment Counsel's portfolio value rose 28% quarter-over-quarter to $895M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.